A detailed history of Penobscot Investment Management Company, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 26,296 shares of MKC stock, worth $2.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,296
Previous 26,576 1.05%
Holding current value
$2.06 Million
Previous $2.04 Million 8.62%
% of portfolio
0.19%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $18,947 - $21,915
-280 Reduced 1.05%
26,296 $1.87 Million
Q1 2024

May 13, 2024

SELL
$64.61 - $77.3 $324,342 - $388,046
-5,020 Reduced 15.89%
26,576 $2.04 Million
Q4 2023

Feb 05, 2024

SELL
$59.56 - $74.72 $15,009 - $18,829
-252 Reduced 0.79%
31,596 $2.16 Million
Q3 2023

Nov 08, 2023

SELL
$74.09 - $89.93 $11,854 - $14,388
-160 Reduced 0.5%
31,848 $2.41 Million
Q2 2023

Aug 10, 2023

SELL
$84.32 - $93.79 $15,852 - $17,632
-188 Reduced 0.58%
32,008 $2.79 Million
Q1 2023

May 08, 2023

SELL
$70.95 - $86.34 $268,120 - $326,278
-3,779 Reduced 10.5%
32,196 $2.68 Million
Q4 2022

Feb 13, 2023

SELL
$72.41 - $86.6 $10,137 - $12,124
-140 Reduced 0.39%
35,975 $2.98 Million
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $173,334 - $218,988
-2,100 Reduced 5.5%
36,115 $3.01 Million
Q1 2022

May 11, 2022

SELL
$91.94 - $104.06 $94,422 - $106,869
-1,027 Reduced 2.62%
38,215 $3.81 Million
Q4 2021

Feb 11, 2022

SELL
$78.1 - $96.61 $216,649 - $267,996
-2,774 Reduced 6.6%
39,242 $3.79 Million
Q3 2021

Nov 08, 2021

SELL
$81.03 - $88.61 $156,630 - $171,283
-1,933 Reduced 4.4%
42,016 $3.41 Million
Q2 2021

Aug 09, 2021

SELL
$86.11 - $91.92 $115,129 - $122,897
-1,337 Reduced 2.95%
43,949 $3.88 Million
Q1 2021

May 07, 2021

SELL
$82.9 - $96.09 $273,238 - $316,712
-3,296 Reduced 6.78%
45,286 $4.04 Million
Q4 2020

Feb 08, 2021

BUY
$89.16 - $100.45 $2.2 Million - $2.48 Million
24,666 Added 103.14%
48,582 $4.65 Million
Q3 2020

Nov 03, 2020

BUY
$89.75 - $104.89 $58,068 - $67,863
647 Added 2.78%
23,916 $4.64 Million
Q2 2020

Aug 04, 2020

BUY
$69.31 - $89.71 $24,258 - $31,398
350 Added 1.53%
23,269 $4.18 Million
Q1 2020

May 07, 2020

SELL
$56.92 - $86.39 $10,814 - $16,414
-190 Reduced 0.82%
22,919 $3.24 Million
Q4 2019

Feb 04, 2020

BUY
$79.23 - $86.37 $17,430 - $19,001
220 Added 0.96%
23,109 $3.92 Million
Q2 2019

Aug 02, 2019

SELL
$75.18 - $78.9 $9,021 - $9,468
-120 Reduced 0.52%
22,889 $3.55 Million
Q1 2019

May 13, 2019

BUY
$60.6 - $75.32 $1,212 - $1,506
20 Added 0.09%
23,009 $3.47 Million
Q4 2018

Feb 12, 2019

BUY
$65.83 - $77.92 $17,115 - $20,259
260 Added 1.14%
22,989 $3.2 Million
Q3 2018

Nov 01, 2018

BUY
$57.65 - $66.33 $9,685 - $11,143
168 Added 0.74%
22,729 $3 Million
Q2 2018

Aug 07, 2018

BUY
$50.26 - $58.04 $5,026 - $5,804
100 Added 0.45%
22,561 $2.62 Million
Q4 2017

Feb 05, 2018

BUY
$46.99 - $52.24 $123,348 - $137,130
2,625 Added 13.23%
22,461 $2.29 Million
Q3 2017

Nov 02, 2017

BUY
$46.51 - $51.32 $922,572 - $1.02 Million
19,836
19,836 $2.04 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.6B
  • Description
  • McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...
More about MKC
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